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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.75B
AUM Growth
+$368M
Cap. Flow
+$219M
Cap. Flow %
12.52%
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$24.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$13.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.87M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
AAPL icon
Apple
AAPL
+$7.81M
5
TREX icon
Trex
TREX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 12.22%
3 Technology 11.16%
4 Industrials 9.83%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.06%
19,567
-3,045
-13% -$158K
GLDD
427
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.05M 0.06%
72,304
-1,019
-1% -$14.9K
SHO icon
428
Sunstone Hotel Investors
SHO
$2.01B
$1.05M 0.06%
84,318
-24,715
-23% -$295K
WHD icon
429
Cactus
WHD
$5.7B
$1.05M 0.06%
34,334
-6,831
-17% -$207K
FTNT icon
430
Fortinet
FTNT
$120B
$1.05M 0.06%
28,470
-12,495
-31% -$409K
WST icon
431
West Pharmaceutical
WST
$24.8B
$1.05M 0.06%
3,719
+1,054
+40% +$302K
NOV icon
432
NOV
NOV
$7.38B
$1.04M 0.06%
76,189
+8,693
+13% +$126K
SEIC icon
433
SEI Investments
SEIC
$12.6B
$1.04M 0.06%
17,158
+3,529
+26% +$207K
MRTX
434
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.04M 0.06%
6,103
-493
-7% -$97.6K
LPX icon
435
Louisiana-Pacific
LPX
$5.2B
$1.04M 0.06%
18,828
+525
+3% +$23.8K
GSHD icon
436
Goosehead Insurance
GSHD
$2.29B
$1.04M 0.06%
9,729
-3,047
-24% -$412K
MRC
437
DELISTED
MRC Global
MRC
$1.04M 0.06%
115,533
-4,754
-4% -$40.5K
TBRG
438
DELISTED
TruBridge
TBRG
$1.04M 0.06%
34,017
+237
+0.7% +$7.29K
CCF
439
DELISTED
Chase Corporation
CCF
$1.04M 0.06%
8,940
+205
+2% +$22.9K
PPL
440
PPL Corp
PPL
$26.3B
$1.04M 0.06%
+36,068
New +$1.01M
VRSN icon
441
VeriSign
VRSN
$26.5B
$1.04M 0.06%
5,225
-1,809
-26% -$355K
WBD icon
442
Warner Bros
WBD
$67.4B
$1.04M 0.06%
+23,862
New +$1.19M
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
$1.03M 0.06%
+5,796
New +$968K
CALM icon
444
Cal-Maine
CALM
$3.85B
$1.03M 0.06%
26,893
+5,300
+25% +$208K
PEG icon
445
Public Service Enterprise Group
PEG
$37.2B
$1.03M 0.06%
17,143
-2,861
-14% -$165K
VRE
446
DELISTED
Veris Residential
VRE
$1.03M 0.06%
+66,651
New +$941K
WU icon
447
Western Union
WU
$2.19B
$1.03M 0.06%
41,855
+4,824
+13% +$114K
PTON icon
448
Peloton Interactive
PTON
$2.42B
$1.03M 0.06%
+9,154
New +$1.21M
SWCH
449
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.03M 0.06%
63,228
-20,414
-24% -$340K
MC icon
450
Moelis & Co
MC
$4.72B
$1.03M 0.06%
18,721
-1,221
-6% -$65.4K
16 17
18
19 20

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2021 Portfolio in Review

As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
  • Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
  • Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.87M.
  • Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
  • Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
  • Winton Group opened 198 new positions and closed 137 in Q1 2021.
  • Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.